BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 72,200 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 72,200 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 72,200 Value ($000) $299 Avg Close — Range —
Q2 2014
Shares 72,200 Value ($000) $432 Avg Close — Range —